导航
日期 | 实际增长率 | 预估增长率 |
2024-04-29 | -0.19% | 0.00% |
2024-04-26 | -0.18% | 0.00% |
2024-04-25 | 0.02% | 0.00% |
2024-04-24 | -0.21% | 0.00% |
2024-04-23 | 0.09% | 0.00% |
2024-04-22 | 0.09% | 0.00% |
2024-04-19 | 0.06% | 0.00% |
2024-04-18 | 0.07% | 0.00% |
基金名称 | 单位净值 | 增长率 |
浙商鼎盈 | 1.2878 | 0.6146% |
浙商汇金兴利增强债券A | 0.9685 | 0.0432% |
浙商汇金兴利增强债券C | 0.9602 | 0.0432% |
之江凤凰 | 1.7221 | 0.0068% |
浙商之江凤凰联接 | 1.5982 | 0.0048% |
浙商汇金聚利A | 1.1191 | 0.0005% |
浙商汇金卓越稳健3个月持有(FOF)A | 0.9828 | -0.1159% |
浙商汇金卓越稳健3个月持有(FOF)C | 0.9636 | -0.1159% |
浙商汇金量化臻选股票A | 0.8109 | -0.9080% |
浙商汇金量化臻选股票C | 0.7995 | -0.9080% |
基金名称 | 单位净值 | 增长率 |
海富通纯债C | 1.1065 | 0.2884% |
海富通纯债A | 1.1278 | 0.2884% |
招商债券B | 1.3139 | 0.1905% |
中欧瑾泰灵活配置混合A | 1.0526 | 0.1252% |
中欧瑾泰灵活配置混合C | 1.0368 | 0.1252% |
金鹰元盛债券E | 1.2714 | 0.1140% |
金鹰元盛 | 1.2124 | 0.1140% |
景顺优信A | 1.0292 | 0.0748% |
景顺优信C | 1.0294 | 0.0748% |
国泰互利 | 1.0222 | 0.0377% |